Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 59,880 | 09/12/2019 | SURPLUS/2019-20/P/6 | Expenditures | 36,909 | |||||||
30/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,000 | 24/12/2019 | SURPLUS/2019-20/P/7 | Expenditures | 43,194 | |||||||
30/12/2019 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 11,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 37,002 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 32,442 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/20 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:12 AM. |